AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+2.66%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-8.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
985
New
89
Increased
237
Reduced
148
Closed
95
Top Buys
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$9.95M |
| 2 |
iShares MBS ETF
MBB
|
$7.51M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.37M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.03M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.32M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 4.93% |
| 3 | Healthcare | 3.45% |
| 4 | Industrials | 3.28% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $914K | 0.43% | 31,847 +86 | +0.3% | +$2.47K |
|
52
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $894K | 0.42% | 46,298 +1,199 | +3% | +$23.2K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $817K | 0.38% | 3,898 -13,215 | -77% | -$2.77M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $816K | 0.38% | 7,244 +803 | +12% | +$90.5K |
|
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $815K | 0.38% | 21,319 -4,478 | -17% | -$171K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $783K | 0.37% | 3,720 +1,934 | +108% | +$407K |
|
57
Amgen
AMGN
$155B
| $774K | 0.36% | 5,086 -9,848 | -66% | -$1.5M |
|
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $754K | 0.35% | 14,000 +6,722 | +92% | +$362K |
|
59
Wells Fargo
WFC
$263B
| $753K | 0.35% | 15,917 +6,278 | +65% | +$297K |
|
60
Philip Morris
PM
$260B
| $752K | 0.35% | 7,395 +224 | +3% | +$22.8K |
|
61
Bank of America
BAC
$376B
| $747K | 0.35% | 56,298 +1,831 | +3% | +$24.3K |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $718K | 0.34% | 44,241 +1,313 | +3% | +$21.3K |
|
63
Walmart
WMT
$774B
| $715K | 0.34% | 9,786 +326 | +3% | +$23.8K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $698K | 0.33% | 12,470 -394 | -3% | -$22.1K |
|
65
Cummins
CMI
$54.9B
| $651K | 0.31% | 5,792 -95 | -2% | -$10.7K |
|
66
Sherwin-Williams
SHW
$91.2B
| $646K | 0.3% | 2,199 -1,050 | -32% | -$308K |
|
67
Amazon
AMZN
$2.44T
| $637K | 0.3% | 890 +199 | +29% | +$142K |
|
68
Intel
INTC
$107B
| $615K | 0.29% | 18,765 +869 | +5% | +$28.5K |
|
69
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $603K | 0.28% | 36,325 +3,515 | +11% | +$58.3K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $601K | 0.28% | 2,208 +1,431 | +184% | +$390K |
|
71
General Motors
GM
$55.8B
| $596K | 0.28% | 21,062 +1,757 | +9% | +$49.7K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $558K | 0.26% | 6,334 +1,615 | +34% | +$142K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $553K | 0.26% | 24,183 +1,684 | +7% | +$38.5K |
|
74
SPDR Gold Trust
GLD
$107B
| $551K | 0.26% | 4,355 +1,483 | +52% | +$188K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $547K | 0.26% | 4,273 -45,257 | -91% | -$5.79M |
|